ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,267,916 | -6.2% | 331,617 | +0.6% | 0.02% | -11.1% |
| Q2 2023 | $4,548,685 | +6.6% | 329,615 | +4.9% | 0.02% | -5.3% |
| Q1 2023 | $4,265,108 | -10.4% | 314,304 | -12.4% | 0.02% | -20.8% |
| Q4 2022 | $4,759,597 | +16.7% | 358,944 | +10.5% | 0.02% | 0.0% |
| Q3 2022 | $4,078,000 | +5486.3% | 324,923 | +5841.2% | 0.02% | +242.9% |
| Q4 2016 | $73,000 | +17.7% | 5,469 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $62,000 | 0.0% | 5,263 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $62,000 | -45.6% | 5,263 | -46.1% | 0.01% | -41.7% |
| Q1 2016 | $114,000 | +1.8% | 9,756 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $112,000 | +4.7% | 9,542 | +3.0% | 0.01% | -14.3% |
| Q3 2015 | $107,000 | -14.4% | 9,262 | +2.3% | 0.01% | -30.0% |
| Q2 2015 | $125,000 | -99.9% | 9,050 | -6.3% | 0.02% | -20.0% |
| Q1 2015 | $138,255,000 | +111396.0% | 9,655 | +11.1% | 0.02% | +4.2% |
| Q4 2014 | $124,000 | -1.6% | 8,688 | +10.5% | 0.02% | -17.2% |
| Q2 2014 | $126,000 | -14.9% | 7,862 | -16.5% | 0.03% | -6.5% |
| Q1 2014 | $148,000 | +8.8% | 9,420 | +11.1% | 0.03% | +34.8% |
| Q4 2013 | $136,000 | +10.6% | 8,482 | +11.5% | 0.02% | -28.1% |
| Q3 2013 | $123,000 | -1.6% | 7,610 | -8.0% | 0.03% | -15.8% |
| Q2 2013 | $125,000 | – | 8,272 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |